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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

RNDY was delisted on the 17th of December, 2015.

108 hedge funds and large institutions have $166M invested in ROUNDYS INC COM STK in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $304K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $131M → $166M (+$35.6M)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

15% more funds holding

Funds holding: 94108 (+14)

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
40
Reduced
32
Closed
10
Calls
$1.69M
Puts
$304K
Net Calls
+$1.38M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$593K +$90.3K +9,994 +20%
PCM
52
Prelude Capital Management
New York
$581K +$532K +58,900 New
CCMH
53
Cornerstone Capital Management Holdings
New York
$520K +$19.7K +2,184 +4%
RFC
54
Russell Frank Company
Washington
$502K +$343K +37,923 +179%
ADMI
55
Albert D. Mason Inc
Massachusetts
$500K -$249K -27,575 -35%
Prudential Financial
56
Prudential Financial
New Jersey
$472K -$148K -16,400 -25%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$450K +$2.71K +300 +0.7%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$422K +$387K +42,843 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$420K -$43.8K -4,847 -10%
EC
60
Estate Counselors
Wisconsin
$413K
CTA
61
Chesley Taft & Associates
Illinois
$388K +$356K +39,350 New
TA
62
Teachers Advisors
New York
$349K
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$343K +$314K +34,785 New
GMIM
64
General Motors Investment Management
New York
$331K +$100K +11,102 +50%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$313K -$20.8K -2,300 -7%
Bank of America
66
Bank of America
North Carolina
$305K -$76.2K -8,435 -21%
EVM
67
Eaton Vance Management
Massachusetts
$304K +$279K +30,829 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$296K
MC
69
Menta Capital
California
$290K +$266K +29,400 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$257K +$27.3K +3,025 +13%
OA
71
Oxbow Advisors
Texas
$246K
PP
72
PDT Partners
New York
$242K +$23.5K +2,600 +12%
Jane Street
73
Jane Street
New York
$238K +$218K +24,115 New
LPL Financial
74
LPL Financial
California
$235K +$16K +1,768 +8%
First Trust Advisors
75
First Trust Advisors
Illinois
$234K -$140K -15,529 -40%

RNDY Hedge Fund Activity: Q4 2013 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROUNDYS INC COM STK (RNDY) for Q4 2013, worth a combined $166M — up 27% from $131M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RNDY positions and 10 closed out — a net gain of 14 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Sheffield Asset Management, opening a new position worth an estimated $8.02M. The largest seller was Bank of New York Mellon, cutting an estimated $3.56M.

  • 108 institutional investors held ROUNDYS INC COM STK (RNDY) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $166M of ROUNDYS INC COM STK stock for Q4 2013, up 27% quarter-over-quarter.
  • 24 funds opened new ROUNDYS INC COM STK positions in Q4 2013 and 10 closed out, a net change of +14 holders.
  • The largest ROUNDYS INC COM STK buyer in Q4 2013 was Sheffield Asset Management, an estimated $8.02M added.
  • The largest ROUNDYS INC COM STK seller in Q4 2013 was Bank of New York Mellon, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2013.